XML 44 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information | 6 Months Ended
--- | ---
May 31, 2013
Text Block [Abstract] |
Segment Information | Segment Information We have three reportable cruise segments that are comprised of our (1) North America cruise brands, (2) EAA cruise brands and (3) Cruise Support. In addition, we have a Tour and Other segment. Our segments are reported on the same basis as the internally reported information that is provided to our chief operating decision maker (“CODM”), who is the Chairman of the Boards of Directors and Chief Executive Officer of Carnival Corporation and Carnival plc. Decisions to allocate resources and assess performance for Carnival Corporation & plc are made by the CODM upon review of the segment results across all of our cruise brands and other segments. Our North America cruise segment includes Carnival Cruise Lines, Holland America Line, Princess and Seabourn. Our EAA cruise segment includes AIDA, Costa Cruises ("Costa"), Cunard, Ibero, P&O Cruises (Australia) and P&O Cruises (UK). These individual cruise brand operating segments have been aggregated into two reportable segments based on the similarity of their economic and other characteristics, including types of customers, regulatory environment, maintenance requirements, supporting systems and processes and products and services they provide. Our Cruise Support segment represents certain of our port and related facilities and other corporate-wide services that are provided for the benefit of our cruise brands. Our Tour and Other segment represented the hotel and transportation operations of Holland America Princess Alaska Tours and two of our ships that we chartered to an unaffiliated entity. In April 2013, we sold one of these chartered ships to the unaffiliated entity and recognized a $15 million gain as a reduction of Tour and Other operating expenses during the three months ended May 31, 2013. Selected information for our Cruise and Tour and Other segments was as follows (in millions):
| Three Months Ended May 31,
| Revenues |  | Operating expenses |  | Selling and administrative |  | Depreciation and amortization |  | Ibero impairment charges |  | Operating income (loss)
2013 |  |  |  |  |  |  |  |  |  |  |
North America Cruise Brands (a) | $ | 2,113 |  |  | $ | 1,487 |  |  | $ | 254 |  |  | $ | 228 |  |  | $ | — |  |  | $ | 144 |
EAA Cruise Brands | 1,327 |  |  | 962 |  |  | 167 |  |  | 147 |  |  | — |  |  | 51 |
Cruise Support | 23 |  |  | 33 |  |  | 26 |  |  | 6 |  |  | — |  |  | (42 | )
Tour and Other (a) | 27 |  |  | 16 |  |  | 2 |  |  | 10 |  |  | — |  |  | (1 | )
Intersegment elimination (a) | (11 | ) |  | (11 | ) |  | — |  |  | — |  |  | — |  |  | — |
| $ | 3,479 |  |  | $ | 2,487 |  |  | $ | 449 |  |  | $ | 391 |  |  | $ | — |  |  | $ | 152 |
2012 |  |  |  |  |  |  |  |  |  |  |
North America Cruise Brands (a) | $ | 2,170 |  |  | $ | 1,519 |  |  | $ | 238 |  |  | $ | 220 |  |  | $ | — |  |  | $ | 193 |
EAA Cruise Brands | 1,338 |  |  | 954 |  |  | 159 |  |  | 140 |  |  | — |  |  | 85 |
Cruise Support | 18 |  |  | (9 | ) |  | 32 |  |  | 6 |  |  | — |  |  | (11 | )
Tour and Other (a) | 19 |  |  | 21 |  |  | 2 |  |  | 10 |  |  | — |  |  | (14 | )
Intersegment elimination (a) | (7 | ) |  | (7 | ) |  | — |  |  | — |  |  | — |  |  | — |
| $ | 3,538 |  |  | $ | 2,478 |  |  | $ | 431 |  |  | $ | 376 |  |  | $ | — |  |  | $ | 253 |
| Six Months Ended May 31,
| Revenues |  | Operating expenses |  | Selling and administrative |  | Depreciation and amortization |  | Ibero impairment charges |  | Operating income (loss)
2013 |  |  |  |  |  |  |  |  |  |  |
North America Cruise Brands (a) | $ | 4,237 |  |  | $ | 3,018 |  |  | $ | 514 |  |  | $ | 456 |  |  | $ | — |  |  | $ | 249 |
EAA Cruise Brands | 2,760 |  |  | 2,014 |  |  | 331 |  |  | 293 |  |  | — |  |  | 122 |
Cruise Support | 50 |  |  | 36 |  |  | 59 |  |  | 12 |  |  | — |  |  | (57 | )
Tour and Other (a) | 36 |  |  | 30 |  |  | 4 |  |  | 19 |  |  | — |  |  | (17 | )
Intersegment elimination (a) | (11 | ) |  | (11 | ) |  | — |  |  | — |  |  | — |  |  | — |
| $ | 7,072 |  |  | $ | 5,087 |  |  | $ | 908 |  |  | $ | 780 |  |  | $ | — |  |  | $ | 297 |
2012 |  |  |  |  |  |  |  |  |  |  |
North America Cruise Brands (a) | $ | 4,252 |  |  | $ | 3,028 |  |  | $ | 475 |  |  | $ | 441 |  |  | $ | — |  |  | $ | 308 |
EAA Cruise Brands | 2,804 |  |  | 2,107 |  |  | 314 |  |  | 277 |  |  | 173 |  |  | (67 | )
Cruise Support | 43 |  |  | 9 |  |  | 59 |  |  | 14 |  |  | — |  |  | (39 | )
Tour and Other (a) | 28 |  |  | 35 |  |  | 4 |  |  | 20 |  |  | — |  |  | (31 | )
Intersegment elimination (a) | (7 | ) |  | (7 | ) |  | — |  |  | — |  |  | — |  |  | — |
| $ | 7,120 |  |  | $ | 5,172 |  |  | $ | 852 |  |  | $ | 752 |  |  | $ | 173 |  |  | $ | 171 |
(a) A portion of the North America cruise brands’ segment revenues include revenues for the tour portion of a cruise when a land tour package is sold along with a cruise by Holland America Line and Princess. These intersegment tour revenues, which are included in our Tour and Other segment, are eliminated directly against the North America cruise brands’ segment revenues and operating expenses in the line “Intersegment elimination.”

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration